sr. . ilea-, For the Period 3/1/13 to 3/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY INC 0.00 6200,000.00 (59.971 69) (8-4,982 75) 6.125.418 12 Income Summary Account Other Income Realized Gain Loss Unrealized Number Income Income 8 Receipts Short-term Long-term GarniLossl SOUTHERN TRUST COMPANY 'iC (59.971 69) 'Unrealized GainiLoss represents data from the time of account inception to the current statement period J.P.Morgan (2.282 75) (82.700 00) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023887 SDNY_GM_00293085 EFTA01500009